Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 34.59M
September 30, 2023 -3.497M
June 30, 2023 29.84M
March 31, 2023 22.02M
December 31, 2022 61.03M
September 30, 2022 -25.26M
June 30, 2022 -8.62M
March 31, 2022 35.08M
December 31, 2021 9.023M
September 30, 2021 -12.92M
June 30, 2021 21.20M
March 31, 2021 20.52M
December 31, 2020 39.62M
September 30, 2020 18.09M
June 30, 2020 22.77M
March 31, 2020 20.42M
December 31, 2019 50.62M
September 30, 2019 29.48M
June 30, 2019 27.51M
March 31, 2019 13.74M
December 31, 2018 11.29M
September 30, 2018 -14.20M
June 30, 2018 6.749M
March 31, 2018 13.60M
December 31, 2017 -2.579M
Date Value
September 30, 2017 -15.37M
June 30, 2017 9.112M
March 31, 2017 -7.456M
December 31, 2016 -9.052M
September 30, 2016 -9.09M
June 30, 2016 5.346M
March 31, 2016 0.477M
December 31, 2015 -34.25M
September 30, 2015 -13.14M
June 30, 2015 0.574M
March 31, 2015 19.65M
December 31, 2014 -0.032M
September 30, 2014 -3.327M
June 30, 2014 2.013M
March 31, 2014 -3.372M
December 31, 2013 3.045M
September 30, 2013 1.788M
June 30, 2013 -1.698M
March 31, 2013 -4.753M
December 31, 2012 -3.256M
September 30, 2012 -3.636M
June 30, 2012 5.765M
March 31, 2012 2.239M
December 31, 2011 4.033M
September 30, 2011 1.164M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-25.26M
Minimum
Sep 2022
61.03M
Maximum
Dec 2022
20.61M
Average
22.02M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks